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Validus Holdings Ltd (VR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Validus Holdings Ltd's cash flow activity from Jun 30 2017 to Jun 30 2018, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income54.90
Depreciation & amortization0.00
Amortization of Other Assets4.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1,342.58
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation25.77
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-15.25
Foreign Currency Transaction Gain (Loss), Unrealized8.84
Income Loss From Equity Method Investment Investment Affiliates-
Increase Decrease In Loss Reserves Recoverable261.99
Increase Decrease In Deferred Tax Asset-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-125.38
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities73.31
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1,210.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.85
Discontinued operations0.00
Net Cash flow from Operating Activities163.15
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-347.14
Short-term Investments Acq.-128.33
Real Estate Investments0.00
Proceeds Payments From Sale Purchase Of Other Investments-12.49
Proceeds From Payments For Equity Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-11.86
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Collateral Held under Securities Lending0.60
Other Net316.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-182.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.60
Long-term debt - borrowings98.72
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock68.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-683.10
Additional Third Party Subscriptions-
Proceeds From Issuance of Common Shares Net-23.92
Deployment of Third Party Subscriptions-645.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,149.65
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-11.66
Dividends paid-68.52
Net Cash Flow from Financing Activities-116.35
Effect of exchange rate on cash flow-8.07
Discontinued operations0.00
Free Cash Flow163.15
Total Cash Flow-144.16
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About VR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.